Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Valspar Corp.	1,229,615	$77.99M	16.6%	$63.43	$64.67	—	COM	920355104
—	General Electric	1,918,635	$45.84M	9.8%	$23.89	$23.19	—	COM	369604103
—	Apple Computer, Inc.	34,081	$16.25M	3.5%	$476.75	$396.54	—	COM	37833100
—	Actavis PLC	110,598	$15.93M	3.4%	$144.00	$144.00	—	COM	G0083B108
—	Be Aerospace Inc	183,609	$13.55M	2.9%	$73.82	$63.08	—	COM	73302101
HD	Home Depot	172,413	$13.08M	2.8%	$75.85 *	$56.05	+1.8%	COM	437076102
DIS	Walt Disney Company	155,369	$10.02M	2.1%	$64.49 *	$56.11	+2.1%	COM	254687106
TJX	TJX Cos Inc. New	175,740	$9.91M	2.1%	$56.39 *	$20.82	+14.8%	COM	872540109
—	Invensense Inc	537,139	$9.464M	2.0%	$17.62	$17.62	—	COM	46123d205
IGSB	iShares Barclays 1-3 Yr Bond F	84,524	$8.899M	1.9%	$105.28 *	$52.68	-0.1%	COM	464288646
—	GlaxoSmithKline	176,698	$8.865M	1.9%	$50.17	$49.98	—	COM	37733W105
IBB	iShares Nasdaq Biotechnology I	41,994	$8.802M	1.9%	$209.60 *	$58.48	+19.5%	COM	464287556
VZ	Verizon Communications	187,867	$8.769M	1.9%	$46.68 *	$27.03	-7.5%	COM	92343V104
—	IAC/Interactive Corp	157,852	$8.63M	1.8%	$54.67	$47.66	—	COM	44919p508
—	Ensco Plc	158,235	$8.505M	1.8%	$53.75	$58.12	—	COM	g3157s106
—	Amtrust Financial Services	217,297	$8.476M	1.8%	$39.01	$39.01	—	COM	32359309
GILD	Gilead Sciences, Inc.	131,410	$8.262M	1.8%	$62.87 *	$36.39	+20.0%	COM	375558103
—	Visa Inc.	42,985	$8.214M	1.8%	$191.09	$182.86	—	COM	92826c839
—	Hertz Global Holdings Inc	370,148	$8.202M	1.7%	$22.16	$24.77	—	COM	42805t105
MTZ	Mastec Inc	263,412	$7.981M	1.7%	$30.30	$30.16	+0.5%	COM	576323109
—	Boeing	67,497	$7.931M	1.7%	$117.50	$116.78	—	COM	97023105
—	Ambarella Inc	382,782	$7.472M	1.6%	$19.52	$19.52	—	COM	g037ax101
OII	Oceaneering Intl. Inc.	91,563	$7.439M	1.6%	$81.24	$69.83	+16.3%	COM	675232102
EBAY	EBay Inc.	124,763	$6.961M	1.5%	$55.79 *	$20.18	+3.5%	COM	278642103
SPY	Standard & Poors Depository Re	39,351	$6.611M	1.4%	$168.00	$161.28	+4.2%	COM	78462F103
IWR	iShares Russell Midcap Index F	40,082	$5.574M	1.2%	$139.06 *	$32.42	+7.3%	COM	464287499
—	Google Inc.	6,239	$5.465M	1.2%	$875.94	$880.24	—	COM	38259P508
KEY	Keycorp (New)	420,367	$4.792M	1.0%	$11.40 *	$7.57	-4.3%	COM	493267108
—	SPDR Series Trust Short Term H	139,419	$4.258M	0.9%	$30.54	$30.51	—	COM	78468r408
XOM	Exxon Mobil Corp.	41,109	$3.537M	0.8%	$86.04 *	$53.69	-3.4%	COM	30231G102
BSV	Vanguard Short Term Gov/Credit	40,165	$3.228M	0.7%	$80.37	$80.75	-0.5%	COM	921937827
—	Powershares QQQ Tr Ser 1	39,721	$3.133M	0.7%	$78.88	$71.26	—	COM	73935a104
CLX	Clorox Company	36,518	$2.984M	0.6%	$81.71 *	$59.95	-4.0%	COM	189054109
ED	Consolidated Edison Co.	49,463	$2.727M	0.6%	$55.13 *	$37.50	-6.8%	COM	209115104
—	CenturyLink, Inc.	84,289	$2.645M	0.6%	$31.38	$35.35	—	COM	156700106
—	Vanguard Short Term Corp Bond	32,806	$2.611M	0.6%	$79.59	$79.11	—	COM	92206c409
—	AT&T Corp.	75,163	$2.542M	0.5%	$33.82	$35.40	—	COM	00206r102
IAT	iShares US Regional Banks	75,319	$2.246M	0.5%	$29.82	$30.61	-2.6%	COM	464288778
—	ST SPDR Dividend	31,418	$2.166M	0.5%	$68.94	$66.77	—	COM	78464a763
—	Powershares FTSE Rafi US 1500	23,820	$2.133M	0.5%	$89.55	$81.02	—	COM	73935x567
—	Royal Dutch Shell B	28,608	$1.97M	0.4%	$68.86	$66.27	—	COM	780259107
AGG	iShares Barclay's Aggregate Bo	17,769	$1.905M	0.4%	$107.21	$109.85	-2.4%	COM	464287226
—	Market Vectors Biotech	22,598	$1.87M	0.4%	$82.75	$68.97	—	COM	57060u183
—	Powershares DWA Emerging Mkts	87,347	$1.578M	0.3%	$18.07	$18.01	—	COM	73936q207
—	Westar Energy Inc	51,018	$1.564M	0.3%	$30.66	$31.96	—	COM	95709t100
—	Merck & Co., Inc. NEW	32,580	$1.551M	0.3%	$47.61	$46.52	—	COM	58933y105
—	Guggenheim Timber ETF	60,592	$1.477M	0.3%	$24.38	$21.70	—	COM	18383q879
—	Market Vectors Agribusiness ET	27,377	$1.405M	0.3%	$51.32	$51.18	—	COM	57060U605
EWH	iShares MSCI Hong Kong	66,859	$1.339M	0.3%	$20.03	$19.77	+1.3%	COM	464286871
—	Kraft Foods Group Inc	25,214	$1.323M	0.3%	$52.47	$55.78	—	COM	50076q106
—	iShares MSCI Singapore	99,049	$1.322M	0.3%	$13.35	$12.79	—	COM	464286673
—	Wisdomtree Emerging Markets Sm	27,154	$1.267M	0.3%	$46.66	$46.03	—	COM	97717w281
VWO	Vanguard MSCI Emerging Markets	31,290	$1.256M	0.3%	$40.14	$41.93	-4.3%	COM	922042858
KMB	Kimberly-Clark Corp.	13,247	$1.248M	0.3%	$94.21 *	$62.79	-4.5%	COM	494368103
EWC	iShares MSCI Canada	43,859	$1.242M	0.3%	$28.32	$27.55	+2.8%	COM	464286509
—	Celgene Corporation	7,996	$1.232M	0.3%	$154.08	$116.93	—	COM	151020104
EWA	iShares MSCI Australia Index F	46,925	$1.186M	0.3%	$25.27	$25.80	-2.1%	COM	464286103
—	American Electric Power	27,316	$1.184M	0.3%	$43.34	$44.77	—	COM	25537101
—	Medtronic, Inc.	21,970	$1.17M	0.2%	$53.25	$51.48	—	COM	585055106
JNJ	Johnson & Johnson	13,312	$1.154M	0.2%	$86.69 *	$59.66	+3.4%	COM	478160104
WFC	Wells Fargo & Co.	26,925	$1.113M	0.2%	$41.34 *	$27.36	+7.1%	COM	949746101
—	Spectra Energy	29,035	$994K	0.2%	$34.23	$34.45	—	COM	847560109
UNP	Union Pacific Corp.	6,198	$963K	0.2%	$155.37 *	$57.06	+3.9%	COM	907818108
OAKMX	Oakmark Fund	15,763	$942K	0.2%	$59.76	$59.76	—	COM	413838103
—	WGL Holdings Inc.	21,816	$932K	0.2%	$42.72	$43.21	—	COM	92924f106
—	Total S.A. France	15,942	$923K	0.2%	$57.90	$49.72	—	COM	89151E109
IEZ	iShares DJ Oil & Equip Svcs In	14,491	$908K	0.2%	$62.66	$57.17	+9.6%	COM	464288844
—	Senior Housing Prop Trust	37,125	$866K	0.2%	$23.33	$25.27	—	COM	81721m109
SO	Southern Co.	20,531	$845K	0.2%	$41.16 *	$26.74	-9.1%	COM	842587107
KO	Coca-Cola Co.	22,227	$842K	0.2%	$37.88 *	$27.85	-7.3%	COM	191216100
ENS	Enersys	13,772	$835K	0.2%	$60.63 *	$41.85	+28.6%	COM	29275Y102
VMCIX	Vanguard Mid Capitalization In	29,106	$816K	0.2%	$28.04	$26.03	—	COM	922908835
—	TIAA-CREF Institutional Large	44,890	$786K	0.2%	$17.51	$16.23	—	COM	87244w680
—	Restricted Organovo Holdings I	135,483	$782K	0.2%	$5.77	$3.78	—	COM	68620a914
PG	Procter & Gamble Co.	10,296	$778K	0.2%	$75.56 *	$55.15	-3.0%	COM	742718109
—	Government Pptys Income Tr	32,175	$770K	0.2%	$23.93	$24.85	—	COM	38376a103
—	Pimco Total Return ETF	7,235	$766K	0.2%	$105.87	$105.51	—	COM	72201r775
EWZ	iShares MSCI Brazil	15,623	$748K	0.2%	$47.88	$51.94	-7.8%	COM	464286400
MMM	3M Company	5,994	$716K	0.2%	$119.45 *	$61.26	+10.9%	COM	88579Y101
—	Berkshire Hathaway CL B	6,301	$715K	0.2%	$113.47	$111.86	—	COM	84670702
SBUX	Starbucks Corp.	9,000	$693K	0.1%	$77.00 *	$24.37	+24.4%	COM	855244109
—	Duke Energy Corp.	10,366	$692K	0.1%	$66.76	$67.53	—	COM	26441c204
—	Accelerate Diagnostics Inc	50,820	$681K	0.1%	$13.40	$8.13	—	COM	00430h102
EPP	iShares MSCI Pacific ex-Japan	13,713	$653K	0.1%	$47.62	$48.18	-1.1%	COM	464286665
FLPSX	Fidelity Low Price Stock AD	13,883	$650K	0.1%	$46.82	$46.82	—	COM	316345305
—	Sanofi Aventis	12,831	$650K	0.1%	$50.66	$51.06	—	COM	80105n105
COP	Conocophillips	9,335	$649K	0.1%	$69.52 *	$41.93	+10.7%	COM	20825C104
VASVX	Vanguard Selected Value Fund	23,895	$648K	0.1%	$27.12	$27.12	—	COM	921946109
VWNFX	Vanguard Windsor II Fund	18,645	$647K	0.1%	$34.70	$34.70	—	COM	922018205
—	Stericycle, Inc.	5,491	$634K	0.1%	$115.46	$110.36	—	COM	858912108
VGK	Vanguard Intl Equity Idx Fd	11,483	$626K	0.1%	$54.52	$52.27	+4.3%	COM	922042874
INTC	Intel Corp.	25,604	$587K	0.1%	$22.93 *	$17.18	-1.7%	COM	458140100
FCNTX	Fidelity Contrafund	6,194	$578K	0.1%	$93.32	$93.32	—	COM	316071109
QCEQRX	CREF Equity Index	4,164	$545K	0.1%	$130.88	$123.37	—	COM	194408308
CSCO	Cisco Systems	23,189	$543K	0.1%	$23.42 *	$15.24	+4.9%	COM	17275R102
—	Macy's Inc.	12,111	$524K	0.1%	$43.27	$47.97	—	COM	55616p104
TSCO	Tractor Supply Company	7,800	$524K	0.1%	$67.18 *	$9.85	+14.9%	COM	892356106
MCD	McDonalds Corp.	5,271	$507K	0.1%	$96.19 *	$71.80	-2.6%	COM	580135101
—	Tesla Motors Inc	2,550	$493K	0.1%	$193.33	$122.35	—	COM	88160r101
CHKP	Check Point Software Technolog	8,572	$485K	0.1%	$56.58	$48.11	+17.6%	COM	M22465104
MSFT	Microsoft Corp.	14,110	$470K	0.1%	$33.31 *	$26.70	+2.6%	COM	594918104
—	TIAA-CREF Insti Mid Cap Growth	18,719	$462K	0.1%	$24.68	$22.38	—	COM	87244w805
—	Limited Brands Inc	7,530	$460K	0.1%	$61.09	$49.21	—	COM	501797104
—	Windstream Holdings	54,925	$439K	0.1%	$7.99	$7.99	—	COM	97382A101
MDLZ	Mondelez Intl Inc	13,925	$438K	0.1%	$31.45 *	$23.16	+4.2%	COM	609207105
—	Piedmont Natural Gas Co. Inc	13,210	$434K	0.1%	$32.85	$33.77	—	COM	720186105
CAG	ConAgra Inc.	13,885	$421K	0.1%	$30.32 *	$17.69	-11.9%	COM	205887102
—	The Directv Group	6,985	$418K	0.1%	$59.84	$61.70	—	COM	25490a309
ORCL	Oracle Systems	12,360	$410K	0.1%	$33.17 *	$27.58	+0.4%	COM	68389X105
PEP	PepsiCo, Inc.	5,007	$398K	0.1%	$79.49 *	$56.00	-1.5%	COM	713448108
—	Libbey Inc.	16,644	$396K	0.1%	$23.79	$23.97	—	COM	529898108
CE	Celanese Corporation	7,275	$384K	0.1%	$52.78 *	$37.17	+12.8%	COM	150870103
—	Medassets Inc	14,845	$377K	0.1%	$25.40	$17.72	—	COM	584045108
SLB	Schlumberger Ltd.	4,229	$374K	0.1%	$88.44 *	$52.90	+20.2%	COM	806857108
—	Jazz Pharmaceutical	4,055	$373K	0.1%	$91.99	$71.13	—	COM	g50871105
—	Automatic Data Processing, Inc	4,857	$352K	0.1%	$72.47	$68.77	—	COM	53015103
TGVIX	Thornburg International Value	11,359	$349K	0.1%	$30.72	$28.08	—	COM	885215566
FISV	Fiserv, Inc.	3,348	$338K	0.1%	$100.96 *	$21.93	+15.2%	COM	337738108
HON	Honeywell International Inc.	4,000	$332K	0.1%	$83.00 *	$53.13	+9.0%	COM	438516106
FIGRX	Fidelity International Discove	8,542	$328K	0.1%	$38.40	$38.40	—	COM	315910208
—	Flowserve Corp.	5,247	$327K	0.1%	$62.32	$53.94	—	COM	34354p105
OAKIX	Oakmark International Fund	12,580	$326K	0.1%	$25.91	$25.91	—	COM	413838202
—	Informatica Corporation	8,345	$325K	0.1%	$38.95	$34.99	—	COM	45666q102
—	Vanguard Small Cap Index Signa	7,360	$325K	0.1%	$44.16	$44.16	—	COM	922908421
MO	Altria Group, Inc.	9,142	$314K	0.1%	$34.35 *	$16.28	-2.1%	COM	02209S103
—	Stratasys Ltd	3,075	$311K	0.1%	$101.14	$84.26	—	COM	m85548101
VFIAX	Vanguard 500 Index FD Admiral	1,991	$309K	0.1%	$155.20	$147.91	—	COM	922908710
—	Sigma-Aldrich Corporation	3,606	$308K	0.1%	$85.41	$80.42	—	COM	826552101
BMY	Bristol Myers Squibb Co.	6,510	$301K	0.1%	$46.24 *	$28.67	+7.5%	COM	110122108
FCPGX	Fidelity Small Cap Growth	15,616	$292K	0.1%	$18.70	$18.70	—	COM	316389766
CLH	Clean Harbors, Inc.	4,935	$289K	0.1%	$58.56	$55.73	+5.3%	COM	184496107
—	Aberdeen Asia-Pacific Inc. Fnd	47,600	$288K	0.1%	$6.05	$6.20	—	COM	3009107
—	Du Pont De Nemours	4,900	$287K	0.1%	$58.57	$52.45	—	COM	263534109
—	Triumph Group Inc	4,005	$281K	0.1%	$70.16	$79.15	—	COM	896818101
PFE	Pfizer, Inc.	9,717	$279K	0.1%	$28.71 *	$16.43	-0.0%	COM	717081103
DODGX	Dodge Cox Stock Fund	1,822	$276K	0.1%	$151.48	$142.31	—	COM	256219106
CTSH	Cognizant Tech Solutions Corp	3,360	$276K	0.1%	$82.14 *	$29.46	+23.5%	COM	192446102
—	Monsanto Company	2,619	$273K	0.1%	$104.24	$98.89	—	COM	61166W101
SCHW	The Charles Schwab Corporation	12,810	$271K	0.1%	$21.16 *	$15.92	+14.9%	COM	808513105
DVY	iShares Dow Jones Select Divid	4,015	$266K	0.1%	$66.25	$64.74	+2.5%	COM	464287168
—	T Rowe Price Ret 2020 Fd	12,792	$255K	0.1%	$19.93	$19.93	—	COM	74149p200
HCSG	Healthcare Services Group	9,418	$243K	0.1%	$25.80	$23.05	+11.7%	COM	421906108
—	Astrazeneca PLC Sponsored ADR	4,615	$240K	0.1%	$52.00	$52.00	—	COM	46353108
—	Altisource Asset	448	$239K	0.1%	$533.48	$270.13	—	COM	02153x108
—	Abbvie Inc	5,295	$237K	0.1%	$44.76	$41.36	—	COM	00287y109
—	Vanguard Total Intl Stk Indx F	7,282	$235K	0.1%	$32.27	$32.27	—	COM	921909792
VISGX	Vanguard Index Trust Sm-Cap Gr	7,260	$233K	0.0%	$32.09	$28.93	—	COM	922908827
—	Firstmerit Corporation	10,625	$231K	0.0%	$21.74	$21.74	—	COM	337915102
—	On Assignment Inc	6,775	$224K	0.0%	$33.06	$26.74	—	COM	682159108
—	Hanesbrands Inc.	3,565	$222K	0.0%	$62.27	$62.27	—	COM	410345102
OXY	Occidental Petroleum	2,330	$218K	0.0%	$93.56 *	$57.83	+7.4%	COM	674599105
VTRIX	Vanguard International Value F	6,056	$216K	0.0%	$35.67	$35.67	—	COM	921939203
VMVIX	Vanguard Mid Cap Value Index F	7,261	$209K	0.0%	$28.78	$28.78	—	COM	922908520
JPM	J.P. Morgan Chase & Co.	4,015	$208K	0.0%	$51.81 *	$36.24	+2.4%	COM	46625H100
—	Manitex Intnl Inc.	18,909	$207K	0.0%	$10.95	$10.95	—	COM	563420108
ECL	Ecolab Inc.	2,091	$207K	0.0%	$99.00 *	$81.20	+6.4%	COM	278865100
—	BHP Billiton Limited	3,067	$204K	0.0%	$66.51	$66.51	—	COM	88606108
—	Gold Trust	1,588	$204K	0.0%	$128.46	$128.46	—	COM	78463v107
—	Nuveen Arizona Mun Bond Fund C	18,056	$187K	0.0%	$10.36	$10.63	—	COM	67065l104
PHM	Pulte Homes Inc.	10,634	$175K	0.0%	$16.46 *	$17.74	-20.2%	COM	745867101
FKITX	Franklin Fed Interm T/F A	14,072	$169K	0.0%	$12.01	$12.08	—	COM	354723710
PTTRX	PIMCO Total Return Instl	15,582	$169K	0.0%	$10.85	$10.78	—	COM	693390700
—	TIAA-CREF Growth & Income Fund	13,603	$166K	0.0%	$12.20	$11.42	—	COM	87244w763
—	Tax Free Fund For Utah Class A	14,443	$144K	0.0%	$9.97	$10.00	—	COM	87675c104
—	Morgan Stanley Emrgng Mkt Deb	12,500	$125K	0.0%	$10.00	$10.16	—	COM	61744h105
—	Annaly Capital Management	10,200	$118K	0.0%	$11.57	$12.55	—	COM	35710409
—	Putnam Arizona Tax Exempt Inco	10,554	$94,000	0.0%	$8.91	$9.10	—	COM	746441104
—	Biotime Inc.	23,085	$88,000	0.0%	$3.81	$3.94	—	COM	09066l105
—	Pershing Gold Corp	12,500	$5,000	0.0%	$0.40	$0.40	—	COM	715302105
—	Techniscan Inc.	20,000	$0	0.0%	$0.00	—	—	COM	87855g206
—	Axis Energy Corp	10,000	$0	0.0%	$0.00	—	—	COM	05462c103